Trojan Grab Hire Ltd in Newcastle, NE15 8LN

Description

Data updated on: 01-11-2023

Situated at The Old Neolith Building, Newcastle NE15 8LN Trojan Grab Hire Ltd is categorised as a Private Limited Company registered under the 10272684 Companies House Reg No. This company was set up eight years ago. This enterprise's SIC and NACE codes are 43120 - Site preparation. The firm's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Monday 10th July 2023.

Kay P. is the following company's only director, that was formally appointed in 2021. For six years Steven P., had been performing the duties for the following business up to the moment of the resignation in June 2022.

Steven P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		100

Balance Sheet
Cash Bank On Hand			3 563	2 598	3 910	5 943
Current Assets	100		44 757	52 015	52 235	112 588	143 944
Debtors	100		41 194	49 417	44 772	106 645	143 944	139 055
Net Assets Liabilities					-11 643	-21 054	-34 408	-52 649
Other Debtors	100		500			69 641	131 724	131 424
Property Plant Equipment			91 965	124 500	106 853
Net Assets Liabilities Including Pension Asset Liability		100

Capital & Reserves
Shareholder Funds		100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 991	44 736	62 383
Additions Other Than Through Business Combinations Property Plant Equipment			114 956
Average Number Employees During Period			3	3	4	6	6	1
Bank Borrowings Overdrafts					3 553	50 000	46 257	44 184
Creditors			159 033	197 791	167 178	50 000	46 257	44 184
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment			22 991	21 745	17 647
Net Current Assets Liabilities	100		-114 276	-145 776	-118 496	28 946	11 849	-8 465
Other Creditors			144 276	167 026	134 783	58 814	49 546	69 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 383
Other Disposals Property Plant Equipment						169 236
Other Taxation Social Security Payable			5 757	18 215	14 157	6 901	28 370	26 617
Property Plant Equipment Gross Cost			114 956	169 236	169 236
Total Additions Including From Business Combinations Property Plant Equipment				50 000
Total Assets Less Current Liabilities	100		-22 311	-21 276	-11 643	28 946
Trade Creditors Trade Payables			9 000	12 550	18 238	17 927	52 003	50 605
Trade Debtors Trade Receivables			40 694	49 417	44 771	37 004	12 220	7 631
Advances Credits Directors	100		16 450
Advances Credits Made In Period Directors	100
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100

Company staff

Kay P.

Role: Director

Appointed: 11 August 2021

Latest update: 28 November 2023

People with significant control

Steven P.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-07-11
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trojan Grab Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

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